BBA
Brookfield BHS Advisors Portfolio holdings
AUM
$49.7M
This Quarter Return
+17.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
76
New
74
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$77.3M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$53M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$40.7M |
| 4 |
WMGI
Wright Medical Group Inc
WMGI
|
$39.2M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$30.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 20.36% |
| 2 | Industrials | 16.86% |
| 3 | Energy | 9.79% |
| 4 | Healthcare | 8.26% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.1B
| $2.83M | 0.52% |
+75,000
| New | +$2.83M |
|
52
Linde
LIN
$221B
| $2.78M | 0.51% |
+13,071
| New | +$2.78M |
|
53
Methanex
MEOH
$2.85B
| $2.73M | 0.5% |
+70,564
| New | +$2.73M |
|
54
Tronox
TROX
$663M
| $2.5M | 0.46% |
+219,171
| New | +$2.5M |
|
|
OCFT
55
OneConnect Financial Technology
OCFT
$276M
| $2.26M | 0.42% |
+22,500
| New | +$2.26M |
|
56
Enovis
ENOV
$1.8B
| $2.14M | 0.39% |
+34,188
| New | +$2.14M |
|
57
BellRing Brands
BRBR
$5.36B
| $2.13M | 0.39% |
+100,000
| New | +$2.13M |
|
|
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.11M | 0.39% |
+13,941
| New | +$2.11M |
|
59
Oneok
OKE
$46.7B
| $2.08M | 0.38% |
+27,514
| New | +$2.08M |
|
60
Union Pacific
UNP
$132B
| $2.04M | 0.38% |
+11,283
| New | +$2.04M |
|
61
Suncor Energy
SU
$49B
| $2.03M | 0.37% |
+62,000
| New | +$2.03M |
|
62
e.l.f. Beauty
ELF
$7.66B
| $2.02M | 0.37% |
+125,000
| New | +$2.02M |
|
|
PE
63
DELISTED
PARSLEY ENERGY INC
PE
| $1.98M | 0.36% |
+104,751
| New | +$1.98M |
|
64
Cloudflare
NET
$73.3B
| $1.71M | 0.31% |
+100,000
| New | +$1.71M |
|
65
Ametek
AME
$43.3B
| $1.54M | 0.28% |
+15,478
| New | +$1.54M |
|
66
Vulcan Materials
VMC
$38.4B
| $1.51M | 0.28% |
+10,457
| New | +$1.51M |
|
67
Caterpillar
CAT
$196B
| $1.5M | 0.28% |
+10,147
| New | +$1.5M |
|
68
Ingersoll Rand
IR
$31.5B
| $1.5M | 0.27% |
+40,745
| New | +$1.5M |
|
|
UNVR
69
DELISTED
Univar Solutions Inc.
UNVR
| $1.49M | 0.27% |
+61,349
| New | +$1.49M |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $1.23M | 0.23% |
+144,169
| New | +$1.23M |
|
71
Cactus
WHD
$2.93B
| $1.1M | 0.2% |
+31,917
| New | +$1.1M |
|
|
BWIN
72
Baldwin Insurance Group
BWIN
$2.21B
| $1.04M | 0.19% |
+65,000
| New | +$1.04M |
|
73
RPM International
RPM
$16B
| $954K | 0.18% |
+12,423
| New | +$954K |
|
74
Lyft
LYFT
$6.99B
| $645K | 0.12% |
+15,000
| New | +$645K |
|
75
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|